Accounts Analyst

Finance Processes:

Daily supplier invoice reconciliation (transaction matching across core systems)
Purchase ledger support: exception resolution and coding checks
Mass reconciliations: batch transaction reconciling, category/line corrections
Releasing purchase and sales invoices to the accounting system; reconciliation sign-off
Bank reconciliation support
Assisting with month-end reports
Rebate checks and rebate pricing/creation
Supporting the Finance Manager on month-end data preparation
Pricing accuracy maintenance, reference data upkeep, price increases
Must be able to work in a fast-paced environment

Commercial Reporting:

Provide reporting data and insight to the Customer Service team
Support customer KPI and compliance reporting (data preparation)
Volume/output report and rolling spreadsheet management
Ad-hoc bespoke customer reports
Regulatory/compliance code checks and duty of care data

Key

Skills:

ERP system experience: data entry, reconciliation, product/category line management
Cloud accounting software: integration management, invoice release
Excel: advanced (reconciliation workbooks, data manipulation, pivot tables etc.)
Reconciliation discipline and attention to detail
Ability to translate finance data for non-finance colleagues
Experience using BI/dashboard tools would be useful, e.g. maintain finance dashboards, margin by customer / product category / geography

Search is an equal opportunities recruiter and we welcome applications from all suitably skilled or qualified applicants, regardless of their race, sex, disability, religion/beliefs, sexual orientation or age